Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.0%
% of QQQ's 100 holdings also in MTUM
29.2%
% of MTUM's 124 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus MTUM)
Overlapping Holdings
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Company | Weight in QQQ |
Weight in MTUM |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.7% | 6.0% | 5.7% | |
META PLATFORMS INC | 5.1% | 5.8% | 5.1% | |
AMAZON.COM INC | 5.4% | 4.8% | 4.8% | |
MICROSOFT CORP | 8.9% | 4.6% | 4.6% | |
BROADCOM INC. | 4.3% | 5.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to MTUM
APPLE INC | 7.6% | |
MICROSOFT CORP | 4.3% | |
ALPHABET INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS C | 2.6% | |
TESLA MOTORS INC | 2.1% | |
PEPSICO INC | 1.9% | |
LINDE PLC | 1.7% | |
CISCO SYSTEMS INC | 1.5% | |
T-MOBILE US, INC. | 1.5% | |
QUALCOMM INC | 1.4% |
QQQ Underweight Relative to MTUM
ELI LILLY & CO | -5.3% | |
SALESFORCE.COM INC | -2.5% | |
GENERAL ELECTRIC COMPANY | -2.2% | |
INTL BUSINESS MACHINES CORP | -1.7% | |
EATON CORP PLC | -1.6% | |
SERVICENOW INC | -1.6% | |
UBER TECHNOLOGIES, INC. | -1.5% | |
PROGRESSIVE CORP | -1.5% | |
ACCENTURE PLC-CL A | -1.4% | |
BROADCOM INC. | -1.2% |